ANAX Metals Ltd Free Cash Flow Generation Index

Latest as of June 2021: -0.78x

ANAX Metals Ltd free cash flow generation index. ANAX Metals Ltd (ANX) has a Free Cash Flow Generation Index of -0.78x as of June 2021. Free cash flow of AU$-1.63 Million represents -1% of operating cash flow (AU$2.09 Million). Check ANAX Metals Ltd (ANX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.78x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.63 Million

AUD

Operating Cash Flow

AU$2.09 Million

AUD

Capital Expenditures

AU$3.72 Million

AUD

Free Cash Flow Generation Index of ANAX Metals Ltd (2020–2021)

Free cash flow generation index of ANAX Metals Ltd from 2020 to 2021. Historical FCF Generation Index trend for ANAX Metals Ltd across 2 annual periods. Explore ANAX Metals Ltd (ANX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

ANAX Metals Ltd Free Cash Flow Generation Index by Year (2020–2021)

ANAX Metals Ltd free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for ANAX Metals Ltd. For the full cash flow conversion analysis, see ANX cash generation efficiency.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	▲ +0.0%
2020	-2.99x	AU$-2.79 Million	AU$932.67K	AU$3.72 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).